Civic Intelligence

Patterson Library

990 • Fiscal year 2019 • EIN 14-6022764

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 25, 2020

PO Box 418Patterson, NY 12563

(845) 878-6121

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

64th percentile

0.19x

Higher debt load relative to assets than 64% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

75th percentile

0.37x

Higher debt load relative to revenue than 75% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

52nd percentile

4.0%

Higher net margin than 52% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

38th percentile

-0.3%

Faster asset growth than 38% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

38th percentile

-0.4%

Faster revenue growth than 38% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$1,900,416

Down $4,926 (-0.3%) from 2018

Net Assets

Up

$1,545,093

Up $38,253 (+2.5%) from 2018

Liabilities

Down

$355,323

Down $43,179 (-11%) from 2018

Revenue

Down

$957,645

Down $3,849 (-0.4%) from 2018

Expenses

Down

$919,392

Down $30,903 (-3.3%) from 2018

Net Income

Up

$38,253

Up $27,054 (+242%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $1,854,228Liabilities 2011: $464,576Net Assets 2011: $1,389,6522011Assets 2012: $2,012,591Liabilities 2012: $529,691Net Assets 2012: $1,482,9002012Assets 2013: $1,937,862Liabilities 2013: $511,167Net Assets 2013: $1,426,6952013Assets 2014: $1,942,001Liabilities 2014: $498,124Net Assets 2014: $1,443,8772014Assets 2015: $1,947,912Liabilities 2015: $491,443Net Assets 2015: $1,456,4692015Assets 2016: $1,908,677Liabilities 2016: $484,027Net Assets 2016: $1,424,6502016Assets 2017: $1,974,640Liabilities 2017: $472,293Net Assets 2017: $1,502,3472017Assets 2018: $1,905,342Liabilities 2018: $398,502Net Assets 2018: $1,506,8402018Assets 2019: $1,900,416Liabilities 2019: $355,323Net Assets 2019: $1,545,0932019Assets 2020: $2,068,829Liabilities 2020: $436,078Net Assets 2020: $1,632,7512020Assets 2021: $2,129,962Liabilities 2021: $296,881Net Assets 2021: $1,833,0812021Assets 2022: $2,273,627Liabilities 2022: $281,803Net Assets 2022: $1,991,8242022Assets 2023: $2,363,597Liabilities 2023: $223,714Net Assets 2023: $2,139,8832023Assets 2024: $2,600,582Liabilities 2024: $176,903Net Assets 2024: $2,423,6792024

Highlighted filing

2019

Assets$1,900,416
Liabilities$355,323
Net Assets$1,545,093

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $607,336Expenses 2011: $587,530Net Income 2011: $19,8062011Revenue 2012: $812,745Expenses 2012: $719,497Net Income 2012: $93,2482012Revenue 2013: $691,137Expenses 2013: $747,342Net Income 2013: -$56,2052013Revenue 2014: $837,474Expenses 2014: $820,292Net Income 2014: $17,1822014Revenue 2015: $808,891Expenses 2015: $796,299Net Income 2015: $12,5922015Revenue 2016: $825,585Expenses 2016: $857,404Net Income 2016: -$31,8192016Revenue 2017: $957,172Expenses 2017: $879,475Net Income 2017: $77,6972017Revenue 2018: $961,494Expenses 2018: $950,295Net Income 2018: $11,1992018Revenue 2019: $957,645Expenses 2019: $919,392Net Income 2019: $38,2532019Revenue 2020: $939,125Expenses 2020: $851,467Net Income 2020: $87,6582020Revenue 2021: $1,053,140Expenses 2021: $852,810Net Income 2021: $200,3302021Revenue 2022: $1,118,715Expenses 2022: $959,972Net Income 2022: $158,7432022Revenue 2023: $1,111,299Expenses 2023: $963,240Net Income 2023: $148,0592023Revenue 2024: $1,249,446Expenses 2024: $965,650Net Income 2024: $283,7962024

Highlighted filing

2019

Revenue$957,645
Expenses$919,392
Net Income$38,253
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 25, 2020
Return Version
2019v5.0
Gross Receipts
$957,645
Mission and Program Overview

Mission

Library services as well as various educational and socal programs to enhance the quality of life within the surrounding community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,446,497$1,390,008▼ $56,489
Savings and Temporary Cash Investments$452,947$505,511▲ $52,564
Cash and Non-Interest-Bearing Accounts$5,898$4,897▼ $1,001
Total Assets$1,905,342$1,900,416▼ $4,926
Liabilities
Mortgage Notes Payable Secured by Investment Property$363,533$333,921▼ $29,612
Accounts Payable and Accrued Expenses$34,969$21,402▼ $13,567
Total Liabilities$398,502$355,323▼ $43,179
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,506,840$1,545,093▲ $38,253
Total Net Assets Fund Balance$1,506,840$1,545,093▲ $38,253
Total Liabilities and Net Assets / Fund Balance$1,905,342$1,900,416▼ $4,926

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$852,987$253,407$1,106,394
Buildings$386,620$212,562$599,182
Land$120,000-$120,000
Equipment$30,401$89,255$119,656
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Stephanie HarrisonDirectorFT$85,486$85,486

Board Members and Trustees

NameTitle
Donald FerraroPresident
Carolyn GuiglianoTrustee
Karen PowersTrustee
Marna HowarthTrustee
Rebecca CutreraTrustee
Judy FerraroSecretary
Ruth McgoldrickTreasurer
George M DisbrowVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$947,878
Program Service Revenue
$2,651
Investment Income
$7,116
Other Revenue
$0
All Other Contributions
$21,912
Change in Net Assets
$38,253

Audited Revenue Reconciliation

Revenue per Audited Statements
$957,645
Total Revenue per Audited Statements
$957,645
Total Revenue per Form 990
$957,645
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$604,020
Other Expenses$315,372
Total Fundraising Expense$1,074
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$265,937$193,723-$459,660
Current Officers, Directors, Trustees, and Key Employees$11,590$73,004$892$85,486
Depreciation Depletion$56,489--$56,489
Payroll Taxes$25,998$24,996$83$51,077
Occupancy$41,035$4,559-$45,594
Information Technology$43,909$896-$44,805
Fees for Services Accounting$11,657$21,565-$33,222
Interest-$21,046-$21,046
Office Expenses$13,718$3,451$86$17,255
Other Expenses$2,412$5,627-$8,039
Other Employee Benefits$3,974$3,810$13$7,797
Travel-$5,520-$5,520
Insurance-$5,400-$5,400
Fees for Services Legal-$3,125-$3,125
Total Functional Expenses$551,596$366,722$1,074$919,392

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$919,392
Total Expenses per Audited Statements$919,392
Total Expenses per Form 990$919,392
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Donald ferraro judy ferraro president secretary marriage george m. Disbrow judy ferraro vice pres secretary siblings

Form 990, Page 6, Part VI, Line 11B

A copy is provided to the full board for review and comment.

Form 990, Page 6, Part VI, Line 12C

On an annual basis, each member of the board of trustees completes, signs, and submits a conflict of interest questionnaire at the library.

Form 990, Page 6, Part VI, Line 15A

BOARD APPROVAL.

Form 990, Page 6, Part VI, Line 15B

BOARD APPROVAL.

Form 990, Page 6, Part VI, Line 19

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Patterson Library
EIN
14-6022764
Phone
8458786121
Address
PO BOX 418, PATTERSON, NY 12563

Signing Officer

Name
Ruth Mcgoldrick
Title
Treasurer
Phone
8458786121
Signed
2020-09-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Ferraro
Formed
1984
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
5
Employees
33
Volunteers
15

Preparer

Firm
BENDER & ASSOCIATES CPA'S
Address
118 N BEDFORD RD, MOUNT KISCO, NY 10549
Preparer
Steven E Bender CPA
Phone
9146662757
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02018
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017910
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010809
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99600
IRS990ScheduleA/PublicSupportPY170Pct00.99720
IRS990ScheduleA/PublicSupportTotal170Amt04490226
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0920208
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0922208
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0920208
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0784277
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0783795
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0956526
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0955153
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0823796
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0806873
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0212562
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0599182
IRS990ScheduleD/EquipmentGrp/BookValueAmt030401
IRS990ScheduleD/EquipmentGrp/DepreciationAmt089255
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0119656
IRS990ScheduleD/ExpensesSubtotalAmt0919392
IRS990ScheduleD/LandGrp/BookValueAmt0120000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0120000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0852987
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0253407
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01106394
IRS990ScheduleD/RevenueSubtotalAmt0957645
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01390008
IRS990ScheduleD/TotalExpensesPerForm990Amt0919392
IRS990ScheduleD/TotalRevenuePerForm990Amt0957645
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0957645
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0919392
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DONALD FERRARO JUDY FERRARO PRESIDENT SECRETARY MARRIAGE GEORGE M. DISBROW JUDY FERRARO VICE PRES SECRETARY SIBLINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY IS PROVIDED TO THE FULL BOARD FOR REVIEW AND COMMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ON AN ANNUAL BASIS, EACH MEMBER OF THE BOARD OF TRUSTEES COMPLETES, SIGNS, AND SUBMITS A CONFLICT OF INTEREST QUESTIONNAIRE AT THE LIBRARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01900416
IRS990/TotalAssetsGrp/BOYAmt01905342
IRS990/TotalAssetsGrp/EOYAmt01900416
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0947878
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01074
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0366722
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0551596
IRS990/TotalFunctionalExpensesGrp/TotalAmt0919392
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0398502
IRS990/TotalLiabilitiesEOYAmt0355323
IRS990/TotalLiabilitiesGrp/BOYAmt0398502
IRS990/TotalLiabilitiesGrp/EOYAmt0355323
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01506840
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01545093
IRS990/TotalProgramServiceExpensesAmt0551596
IRS990/TotalProgramServiceRevenueAmt02651
IRS990/TotalReportableCompFromOrgAmt085486
IRS990/TotalRevenueGrp/ExclusionAmt07116
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02651
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0957645
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01905342
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01900416
IRS990/TravelGrp/ManagementAndGeneralAmt05520
IRS990/TravelGrp/TotalAmt05520
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0PATTERSON
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012563
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0PATTERSONLIBRARY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RUTH MCGOLDRICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08458786121
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-09-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PATTERSON LIBRARY
ReturnHeader/Filer/BusinessNameControlTxt0PATT
ReturnHeader/Filer/EIN0146022764
ReturnHeader/Filer/PhoneNum08458786121
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 418
ReturnHeader/Filer/USAddress/CityNm0PATTERSON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012563
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId067566BD6D6E1F8E36B7D19FEE284AC6849B12518
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E6936F77224671DC3138C850949625A352857E02
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0108.27.59.18
ReturnHeader/FilingSecurityInformation/IPDt02020-09-25
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm009:58:01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0020571536
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BENDER & ASSOCIATES CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0118 N BEDFORD RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MOUNT KISCO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010549
ReturnHeader/PreparerPersonGrp/PhoneNum09146662757
ReturnHeader/PreparerPersonGrp/PreparationDt02020-09-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVEN E BENDER CPA
ReturnHeader/ReturnTs02020-09-25T09:58:01-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.60$0.18$2.42$1.25$0.97$0.28
2023Summary only. Only limited summary data is available for this year.$2.36$0.22$2.14$1.11$0.96$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$0.28$1.99$1.12$0.96$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.30$1.83$1.05$0.85$0.20
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$0.44$1.63$0.94$0.85$0.09
2019Detailed filing. Detailed filing data is available for this year.$1.90$0.36$1.55$0.96$0.92$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.40$1.51$0.96$0.95$0.01
2017Summary only. Only limited summary data is available for this year.$1.97$0.47$1.50$0.96$0.88$0.08
2016Summary only. Only limited summary data is available for this year.$1.91$0.48$1.42$0.83$0.86$0.03
2015Summary only. Only limited summary data is available for this year.$1.95$0.49$1.46$0.81$0.80$0.01
2014Summary only. Only limited summary data is available for this year.$1.94$0.50$1.44$0.84$0.82$0.02
2013Summary only. Only limited summary data is available for this year.$1.94$0.51$1.43$0.69$0.75$0.06
2012Summary only. Only limited summary data is available for this year.$2.01$0.53$1.48$0.81$0.72$0.09
2011Summary only. Only limited summary data is available for this year.$1.85$0.46$1.39$0.61$0.59$0.02